SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 253,000 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 863,000 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 253,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,893,000 Value ($000) $2,310 Avg Close — Range —
Q1 2024
Shares 893,000 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 5,035,000 Value ($000) $3,971 Avg Close — Range —
Q3 2023
Shares 2,152,000 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 916,000 Value ($000) $1 Avg Close — Range —